CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+7.52%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
+$539M
(+3%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
3,079
New
21
Increased
334
Reduced
2,668
Closed
33
Top Buys
| 1 |
Avantor
AVTR
|
+$20.7M |
| 2 |
Palantir
PLTR
|
+$18.5M |
| 3 |
Apple
AAPL
|
+$13.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11.4M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
NVIDIA
NVDA
|
+$28M |
| 3 |
Erie Indemnity
ERIE
|
+$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Genesco
GCO
$355M
| $159K | ﹤0.01% |
5,841
+39
| +0.7% | +$1.06K |
|
2352
AngioDynamics
ANGO
$445M
| $159K | ﹤0.01% |
20,396
-127
| -0.6% | -$988 |
|
2353
FS Bancorp
FSBW
$316M
| $158K | ﹤0.01% |
3,561
-22
| -0.6% | -$979 |
|
2354
Theravance Biopharma
TBPH
$687M
| $158K | ﹤0.01% |
19,636
-121
| -0.6% | -$975 |
|
2355
TrueCar
TRUE
$172M
| $158K | ﹤0.01% |
45,800
-282
| -0.6% | -$973 |
|
2356
Digital Turbine
APPS
$480M
| $158K | ﹤0.01% |
51,309
-316
| -0.6% | -$970 |
|
2357
Universal Logistics Holdings
ULH
$633M
| $157K | ﹤0.01% |
3,640
-22
| -0.6% | -$948 |
|
2358
Byrna Technologies
BYRN
$471M
| $157K | ﹤0.01% |
9,246
-57
| -0.6% | -$967 |
|
2359
Citizens & Northern Corp
CZNC
$308M
| $157K | ﹤0.01% |
7,954
-48
| -0.6% | -$945 |
|
2360
Grindr
GRND
$2.96B
| $157K | ﹤0.01% |
13,127
-81
| -0.6% | -$966 |
|
2361
Zevra Therapeutics
ZVRA
$448M
| $156K | ﹤0.01% |
22,493
-138
| -0.6% | -$958 |
|
2362
Seneca Foods Class A
SENEA
$756M
| $156K | ﹤0.01% |
2,502
-87
| -3% | -$5.42K |
|
2363
The Honest Company
HNST
$422M
| $155K | ﹤0.01% |
43,533
+445
| +1% | +$1.59K |
|
2364
SelectQuote
SLQT
$339M
| $155K | ﹤0.01% |
71,570
-441
| -0.6% | -$957 |
|
2365
Nutanix
NTNX
$20.7B
| $155K | ﹤0.01% |
2,619
-89
| -3% | -$5.27K |
|
2366
NewtekOne
NEWT
$305M
| $155K | ﹤0.01% |
12,427
-77
| -0.6% | -$959 |
|
|
MCHB
2367
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $154K | ﹤0.01% |
9,789
-59
| -0.6% | -$930 |
|
2368
Titan Machinery
TITN
$464M
| $154K | ﹤0.01% |
11,052
-68
| -0.6% | -$947 |
|
2369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $153K | ﹤0.01% |
1,400
| – | – |
|
2370
OneWater Marine
ONEW
$258M
| $153K | ﹤0.01% |
6,389
-40
| -0.6% | -$956 |
|
2371
Vivid Seats
SEAT
$96.5M
| $153K | ﹤0.01% |
2,064
-40
| -2% | -$2.96K |
|
2372
Kodak
KODK
$464M
| $153K | ﹤0.01% |
32,340
-200
| -0.6% | -$944 |
|
2373
Sutro Biopharma
STRO
$77.2M
| $151K | ﹤0.01% |
43,771
-269
| -0.6% | -$931 |
|
2374
Treace Medical Concepts
TMCI
$442M
| $151K | ﹤0.01% |
26,087
-161
| -0.6% | -$934 |
|
2375
Editas Medicine
EDIT
$230M
| $151K | ﹤0.01% |
44,314
-273
| -0.6% | -$931 |
|